CS
Candriam SCA Portfolio holdings
AUM
$17.3B
1-Year Return
21.68%
This Quarter Return
-3.55%
1 Year Return
+21.68%
3 Year Return
+102.54%
5 Year Return
+176.54%
10 Year Return
+489.52%
AUM
$16B
AUM Growth
-$1.4B
(-8.1%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
29.19%
Holding
734
New
51
Increased
199
Reduced
358
Closed
49
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$108M |
| 2 |
ONC
BeOne Medicines Ltd. American Depositary Shares
ONC
|
$77.8M |
| 3 |
Welltower
WELL
|
$52.5M |
| 4 |
Intuitive Surgical
ISRG
|
$50.7M |
| 5 |
Agilent Technologies
A
|
$34.9M |
Top Sells
| 1 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$67M |
| 2 |
UnitedHealth
UNH
|
$45.8M |
| 3 |
Amphenol
APH
|
$42.2M |
| 4 |
Becton Dickinson
BDX
|
$36M |
| 5 |
Eli Lilly
LLY
|
$35.8M |
Sector Composition
| 1 | Technology | 31.51% |
| 2 | Healthcare | 25.4% |
| 3 | Financials | 11.6% |
| 4 | Consumer Discretionary | 7.99% |
| 5 | Industrials | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tesla
TSLA
$1.13T
| $134M | 0.84% |
515,989
+44,998
| +10% | +$11.7M |
|
27
Emerson Electric
EMR
$74.6B
| $115M | 0.72% |
1,046,319
-84,322
| -7% | -$9.25M |
|
28
ServiceNow
NOW
$190B
| $97.9M | 0.61% |
122,944
-12,792
| -9% | -$10.2M |
|
29
Vertex Pharmaceuticals
VRTX
$102B
| $96.1M | 0.6% |
198,287
-60,335
| -23% | -$29.3M |
|
30
Micron Technology
MU
$147B
| $96.1M | 0.6% |
1,106,241
+56,088
| +5% | +$4.87M |
|
31
Progressive
PGR
$143B
| $94.2M | 0.59% |
333,018
-32,216
| -9% | -$9.12M |
|
32
Autodesk
ADSK
$69.5B
| $87.6M | 0.55% |
334,659
+24,520
| +8% | +$6.42M |
|
33
American Express
AXP
$227B
| $86.4M | 0.54% |
321,242
-19,723
| -6% | -$5.31M |
|
34
Danaher
DHR
$143B
| $85M | 0.53% |
399,324
+50,438
| +14% | +$10.7M |
|
35
Abbott
ABT
$231B
| $84.8M | 0.53% |
639,070
+45,315
| +8% | +$6.01M |
|
36
AbbVie
ABBV
$375B
| $84.1M | 0.53% |
401,498
-13,340
| -3% | -$2.79M |
|
37
Zoetis
ZTS
$67.9B
| $82.1M | 0.51% |
498,761
+395
| +0.1% | +$65K |
|
38
McKesson
MCK
$85.5B
| $81.7M | 0.51% |
121,403
+14,514
| +14% | +$9.77M |
|
39
Ecolab
ECL
$77.6B
| $78.6M | 0.49% |
309,964
-31,204
| -9% | -$7.91M |
|
40
Wabtec
WAB
$33B
| $78.5M | 0.49% |
432,976
-33,040
| -7% | -$5.99M |
|
41
TJX Companies
TJX
$155B
| $78.3M | 0.49% |
642,961
-3,270
| -0.5% | -$398K |
|
|
ONC
42
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $77.8M | 0.49% |
+285,893
| New | +$77.8M |
|
43
Veeva Systems
VEEV
$44.7B
| $77M | 0.48% |
332,222
+30,252
| +10% | +$7.01M |
|
44
Mercado Libre
MELI
$123B
| $73.3M | 0.46% |
37,571
+7,174
| +24% | +$14M |
|
45
Cadence Design Systems
CDNS
$95.6B
| $72M | 0.45% |
282,980
-14,408
| -5% | -$3.66M |
|
46
ON Semiconductor
ON
$20.1B
| $71.4M | 0.45% |
1,754,594
+700,033
| +66% | +$28.5M |
|
47
Booking.com
BKNG
$178B
| $68.5M | 0.43% |
14,877
+349
| +2% | +$1.61M |
|
48
Stryker
SYK
$150B
| $68.2M | 0.43% |
183,267
+1,985
| +1% | +$739K |
|
49
Alnylam Pharmaceuticals
ALNY
$59.2B
| $67.5M | 0.42% |
249,919
-32,488
| -12% | -$8.77M |
|
50
Bristol-Myers Squibb
BMY
$96B
| $66.8M | 0.42% |
1,095,365
-411,091
| -27% | -$25.1M |
|